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TAX ETF Holdings Information

TAX has a total of 120 holdings. The top 10 holdings account for 30.90%.
Compare
Holdings Count
120
Total Assets
29.47M
Top 10 Percentage
30.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
120 Holdings as of Jul 25, 2025
120 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Total Stock Market ETF
12.62%
$3.72M
Advanced Micro Devices, Inc.
2.88%
$849.83K
$269.92B
18.92%
26 Buy
10 Hold
0 Sell
Moderate Buy
iShares Core S&P 500 ETF
2.80%
$825.03K
Invesco S&P 500 Equal Weight ETF
2.73%
$804.68K
Sterling Construction
2.08%
$613.51K
$8.15B
132.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
Calamos S&P 500 Structured Alt Protection ETF - December
1.93%
$567.86K
Alpha Architect 1-3 Month Box ETF
1.78%
$523.70K
Comfort Systems USA
1.41%
$416.49K
$24.30B
122.35%
4 Buy
2 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
1.36%
$402.27K
$28.42B
74.44%
4 Buy
0 Hold
1 Sell
Moderate Buy
Urban Outfitters
1.31%
$385.05K
$6.78B
62.32%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.70%General18.82%Industrials13.60%Technology11.92%Consumer Cyclical8.21%Healthcare7.08%Financial6.34%Communication Services3.93%Consumer Defensive2.16%Energy1.23%Utilities0.99%Basic Materials0.92%Real Estate0.08%Services24.70%General
General
24.70%
Industrials
18.82%
Technology
13.60%
Consumer Cyclical
11.92%
Healthcare
8.21%
Financial
7.08%
Communication Services
6.34%
Consumer Defensive
3.93%
Energy
2.16%
Utilities
1.23%
Basic Materials
0.99%
Real Estate
0.92%
Services
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.08%Outperform1013.84%Outperform917.06%Outperform834.40%Neutral713.79%Neutral67.89%Neutral52.43%Neutral41.08%Underperform31.61%Underperform20.82%Underperform17
The weighted average smart score of the TAX ETF is 7
10
7.08%
9
13.84%
8
17.06%
7
34.40%
6
13.79%
5
7.89%
4
2.43%
3
1.08%
2
1.61%
1
0.82%

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are VTI, AMD, IVV.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 120 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 29.47M.
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